Sequoia Global Value ETF

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About SFGV

SFGV is an actively managed fund that broadly invest in equity securities across all market capitalizations from around the world, including emerging markets. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
221
Number of holdings221
Inception Date
Jan 17, 2024
Inception DateJan 17, 2024

What's in this fund

Sectors

As of February 4, 2026
Consumer Cyclical14.69%
Industrials14.18%
Healthcare12.31%
Energy12.11%
Technology11.00%
Financial Services10.62%
Consumer Defensive8.76%
Basic Materials6.45%
Real Estate5.61%
Communication Services3.29%
Utilities0.98%

Top 10 Holdings (53.63% of total assets)

As of February 4, 2026
NameSymbol% Assets
Avantis U.S. Small Cap Value ETFAVUV10.34%
Vanguard FTSE Developed Markets ETFVEA9.97%
iShares Core MSCI International Developed Markets ETFIDEV9.81%
Vanguard FTSE Emerging Markets FundVWO5.59%
Avantis International Small Cap Value ETFAVDV5.28%
Avantis Real Estate ETFAVRE4.61%
Avantis Emerging Markets Value ETFAVES3.89%
Exxon MobilXOM1.49%
AppleAAPL1.43%
MerckMRK1.22%

SFGV Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
20.54
Price-Earnings ratio20.54
30-Day yield
2.44
30-Day yield2.44
Average volume
14.33K
Average volume14.33K
High today
$34.71
High today$34.71
Low today
$34.70
Low today$34.70
Open price
$34.71
Open price$34.71
Volume
26.47K
Volume26.47K
52 Week high
$35.02
52 Week high$35.02
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.44
Expense ratio0.44
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.14B, Sequoia Global Value ETF(SFGV) trades at $34.71. The stock has a price-to-earnings ratio of 20.54 and currently yields dividends of 2.0%.

As of 2026-02-14, Sequoia Global Value ETF(SFGV) stock has fluctuated between $34.70 and $34.71. The current price stands at $34.71, placing the stock +0.0% above today's low and 0.0% off the high.

The Sequoia Global Value ETF(SFGV)'s current trading volume is 26.47K, compared to an average daily volume of 14.33K.

During the past year, Sequoia Global Value ETF(SFGV) stock moved between $24.48 at its lowest and $35.02 at its peak.

During the past year, Sequoia Global Value ETF(SFGV) stock moved between $24.48 at its lowest and $35.02 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.